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China International Development (HKSE:00264) Debt-to-Revenue : 1.67 (As of Dec. 2023)


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What is China International Development Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China International Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$37.65 Mil. China International Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$6.98 Mil. China International Development's annualized Revenue for the quarter that ended in Dec. 2023 was HK$26.77 Mil. China International Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.67.


China International Development Debt-to-Revenue Historical Data

The historical data trend for China International Development's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China International Development Debt-to-Revenue Chart

China International Development Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.48 0.81 0.82 1.47

China International Development Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.76 0.63 1.03 1.67

Competitive Comparison of China International Development's Debt-to-Revenue

For the Footwear & Accessories subindustry, China International Development's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China International Development's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China International Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China International Development's Debt-to-Revenue falls into.



China International Development Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China International Development's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.652 + 6.975) / 30.298
=1.47

China International Development's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.652 + 6.975) / 26.768
=1.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


China International Development Debt-to-Revenue Related Terms

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China International Development (HKSE:00264) Business Description

Traded in Other Exchanges
N/A
Address
39 Queen’s Road Central, Level 26, Hong Kong, HKG
China International Development Corp Ltd is engaged in the business of leather products. The company is involved in the manufacturing and distribution of leather products and retail of fashion apparel, footwear, and leather accessories, and industrial hemp planting and production of hemp fabric products. It operates in two segments namely, Leather Manufacturing segment and Leather Retail segment. The Leather Manufacturing segment involves the manufacturing and distribution of leather products. The Leather Retail segment engages in the retail of fashion apparel, footwear, and leather accessories. The company has its operations in Hong Kong, Europe, the PRC, the United States of America and other countries.
Executives
Waterfront Holding Group Co., Ltd. 2101 Beneficial owner
Zhao Jingfei 2201 Interest of corporation controlled by you

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